Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

50.0%

% of AMLP's 14 holdings also in UMI

31.8%

% of UMI's 25 holdings also in AMLP

Overlap by Weight
Sector Drift (AMLP minus UMI)
Overlapping Holdings

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Company Weight
in AMLP
Weight
in UMI
Overlap
ENERGY TRANSFER, L.P. 12.0% 9.0% 9.0%
ENTERPRISE PRODUCTS PARTNERS 11.9% 7.3% 7.3%
MPLX LP 11.7% 5.8% 5.8%
HESS MIDSTREAM LP - CLASS A 6.4% 2.2% 2.2%
ENLINK MIDSTREAM LLC 6.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to UMI
PLAINS ALL AMER PIPELINE LP 12.6%
SUNOCO LP 10.9%
WESTERN GAS EQUITY PARTNERS LP 10.8%
MPLX LP 5.9%
ENTERPRISE PRODUCTS PARTNERS 4.6%
ENLINK MIDSTREAM LLC 4.4%
HESS MIDSTREAM LP - CLASS A 4.3%
CHENIERE ENERGY PARTNERS LP 4.0%
USA COMPRESSION PARTNERS LP 3.2%
ENERGY TRANSFER, L.P. 3.0%
AMLP Underweight Relative to UMI
ENBRIDGE INC -7.7%
TARGA RESOURCES CORP -7.2%
ONEOK INC -7.1%
WILLIAMS COS INC -4.8%
ANTERO MIDSTREAM CORP. -4.8%
EQUITRANS MIDSTREAM CORP. -4.7%
KINDER MORGAN INC -4.6%
CHENIERE ENERGY INC -4.6%
DT MIDSTREAM, INC. -4.5%
PLAINS GP HOLDINGS LP CLASS A -4.4%
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